Scarborough Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Scarborough Advisors, LLC held in its portfolio 449 assets valued at $592,363,248 (i.e. $592.36M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($81.22M), INVESCO EXCH TRADED FD TR II ($59.02M), and BLACKROCK ETF TRUST ($45.19M).
The chart below shows the top 10 valuable assets, and the table below shows the top 449 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Scarborough Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 1421488 | 81218168 | STATE STREET SPD |
| INVESCO EXCH TRADED FD TR II | 233361 | 59021618 | NASDAQ 100 ETF |
| BLACKROCK ETF TRUST | 743184 | 45192990 | ISHARES US EQUIT |
| ISHARES INC | 625924 | 42074636 | CORE MSCI EMKT |
| ISHARES TR | 165682 | 32907695 | MSCI USA QLT FCT |
| INVESCO EXCH TRADED FD TR II | 241449 | 27645951 | S&P 500 REVENUE |
| FIRST TR EXCHANGE-TRADED FD | 256055 | 23688100 | CAP STRENGTH ETF |
| COLUMBIA ETF TR I | 535940 | 21887787 | RESH ENHNC COR |
| BLACKROCK ETF TRUST | 498031 | 19204064 | ISHARES US THEMA |
| ISHARES TR | 74322 | 18603487 | MSCI USA MMENTM |
| INVESCO EXCH TRADED FD TR II | 661426 | 18222297 | EQUAL WEGT 0-30 |
| BLACKROCK ETF TRUST | 510319 | 16993635 | ISHARES A I INNO |
| SPDR GOLD TR | 34952 | 13851827 | GOLD SHS |
| FIRST TR EXCHANGE TRADED FD | 194813 | 13533639 | RISNG DIVD ACHIV |
| JANUS DETROIT STR TR | 265174 | 13412486 | HENDRSON AAA CL |
| ISHARES TR | 132780 | 11878500 | CORE MSCI EAFE |
| LITMAN GREGORY FDS TR | 345677 | 9699708 | IMGP DBI MANAGED |
| BLACKROCK ETF TRUST II | 180633 | 9532011 | ISHARES FLEXIBLE |
| ISHARES TR | 268022 | 7316999 | FALN ANGLS USD |
| J P MORGAN EXCHANGE TRADED F | 132035 | 6679645 | ULTRA SHRT ETF |
| J P MORGAN EXCHANGE TRADED F | 99565 | 6409997 | SMALL & MID CAP |
| SELECT SECTOR SPDR TR | 132603 | 5928688 | STATE STREET ENE |
| GLOBAL X FDS | 90934 | 5891614 | DEFENSE TECH ETF |
| APPLE INC | 15613 | 4244674 | COM |
| ISHARES TR | 81438 | 4141937 | FLTG RATE NT ETF |
| NVIDIA CORPORATION | 21906 | 4085450 | COM |
| ISHARES GOLD TR | 89419 | 3844123 | SHARES REPRESENT |
| JPMORGAN CHASE & CO. | 10994 | 3542421 | COM |
| ISHARES TR | 66871 | 3344209 | CORE INTL AGGR |
| ABRDN SILVER ETF TRUST | 49164 | 3325453 | PHYSCL SILVR SHS |
| ISHARES SILVER TR | 48694 | 3136867 | ISHARES |
| AMAZON COM INC | 12163 | 2807464 | COM |
| BLACKROCK MUN TARGET TERM TR | 120117 | 2741060 | COM SHS BEN IN |
| ISHARES TR | 30427 | 2731128 | SYSTEMATIC BD ET |
| INVESCO QQQ TR | 3374 | 2072653 | UNIT SER 1 |
| SPINNAKER ETF SERIES | 48047 | 2024220 | SELECT STOXX EUR |
| PIMCO ETF TR | 17917 | 1797822 | ENHAN SHRT MA AC |
| FIRST TR EXCHANGE-TRADED FD | 25152 | 1507334 | FIRST TR ENH NEW |
| COLUMBIA ETF TR II | 39011 | 1496462 | EM CORE EX ETF |
| RTX CORPORATION | 7546 | 1383983 | COM |
| PACER FDS TR | 28131 | 1325942 | ARISTOTLE PACIFI |
| ALPHABET INC | 4105 | 1284820 | CAP STK CL A |
| VANGUARD CHARLOTTE FDS | 26305 | 1271053 | TOTAL INT BD ETF |
| BLACKROCK MUNIVEST FD II INC | 108313 | 1170864 | COM |
| FIRST TR EXCHANGE TRADED FD | 7467 | 1142662 | NASDQ CLN EDGE |
| ISHARES INC | 13576 | 986694 | MSCI EMRG CHN |
| PGIM ETF TR | 18384 | 911668 | PGIM ULTRA SH BD |
| AT&T INC | 36280 | 901184 | COM |
| PACER FDS TR | 14593 | 878061 | US CASH COWS 100 |
| ALPHABET INC | 2540 | 797044 | CAP STK CL C |
| BERKSHIRE HATHAWAY INC DEL | 1565 | 786647 | CL B NEW |
| ISHARES TR | 15906 | 740277 | CORE UNIVRSL USD |
| BROADCOM INC | 2096 | 725476 | COM |
| BLACKROCK MUNIYIELD QUALITY | 63000 | 684810 | COM |
| PALANTIR TECHNOLOGIES INC | 3826 | 680143 | CL A |
| ISHARES TR | 6814 | 671154 | CONV BD ETF |
| TESLA INC | 1453 | 653514 | COM |
| GENERAL MTRS CO | 8034 | 653336 | COM |
| COSTCO WHSL CORP NEW | 739 | 636872 | COM |
| VANGUARD SCOTTSDALE FDS | 10797 | 602460 | LONG TERM TREAS |
| AMGEN INC | 1730 | 566255 | COM |
| ISHARES TR | 5151 | 517036 | 0-3 MNTH TREASRY |
| VISA INC | 1349 | 473110 | COM CL A |
| BLACKROCK MUNIHOLDINGS FD IN | 38796 | 455465 | COM |
| J P MORGAN EXCHANGE TRADED F | 6520 | 411951 | US QUALTY FCTR |
| AB ACTIVE ETFS INC | 9729 | 402055 | CONSERVATIVE |
| ABBVIE INC | 1734 | 396243 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 598 | 360825 | UTSER1 S&PDCRP |
| BLACKROCK MUN INCOME TR | 34000 | 341020 | SH BEN INT |
| ISHARES TR | 3335 | 306924 | ESG AWR MSCI USA |
| MARATHON PETE CORP | 1810 | 294428 | COM |
| META PLATFORMS INC | 441 | 291393 | CL A |
| NYLI MACKAY DEFINEDTERM MUNI | 19530 | 290411 | COM |
| VERALTO CORP | 2700 | 269406 | COM SHS |
| ISHARES TR | 4979 | 262003 | US INFRASTRUC |
| BANK AMERICA CORP | 4680 | 257406 | COM |
| FORTIVE CORP | 4347 | 240002 | COM |
| FIRST TR EXCHNG TRADED FD VI | 5182 | 229681 | SMITH OPPORT FXD |
| INVESCO EXCHANGE TRADED FD T | 1602 | 221786 | S&P MDCP MOMNTUM |
| EXXON MOBIL CORP | 1829 | 220047 | COM |
| TECHNIPFMC PLC | 4812 | 214423 | COM |
| CONOCOPHILLIPS | 2273 | 212791 | COM |
| SPDR S&P 500 ETF TR | 283 | 193289 | TR UNIT |
| DUKE ENERGY CORP NEW | 1644 | 192689 | COM NEW |
| IREN LIMITED | 5000 | 188850 | ORDINARY SHARES |
| BLACK HILLS CORP | 2566 | 178149 | COM |
| WISDOMTREE TR | 1890 | 169002 | US QTLY DIV GRT |
| INVESCO EXCHANGE TRADED FD T | 1399 | 159284 | S&P 500 GARP ETF |
| BOEING CO | 728 | 158063 | COM |
| CROWDSTRIKE HLDGS INC | 333 | 156235 | CL A |
| ADVANCED MICRO DEVICES INC | 710 | 152145 | COM |
| SELECT SECTOR SPDR TR | 1284 | 151149 | STATE STREET COM |
| ABBOTT LABS | 1195 | 149753 | COM |
| ISHARES TR | 1394 | 142763 | 0-5 YR TIPS ETF |
| GOLDMAN SACHS GROUP INC | 155 | 136245 | COM |
| INVESCO EXCHANGE TRADED FD T | 1781 | 136201 | DORSEY WRGT TECH |
| VIRTUS ETF TR II | 5382 | 125647 | SEIX SR LN ETF |
| VANECK ETF TRUST | 1195 | 123714 | MRNGSTR WDE MOAT |
| CISCO SYS INC | 1376 | 105964 | COM |
| INVESCO EXCH TRADED FD TR II | 3812 | 104563 | S&P EMRNG MKTS |
| AMERICAN CENTY ETF TR | 1019 | 103911 | US SML CP VALU |
| INVESCO EXCH TRADED FD TR II | 1855 | 103084 | S&P INTL MOMNT |
| ATLANTIC UN BANKSHARES CORP | 2829 | 99864 | COM |
| 3M CO | 608 | 97341 | COM |
| VERIZON COMMUNICATIONS INC | 2300 | 93676 | COM |
| ALTRIA GROUP INC | 1474 | 84991 | COM |
| EATON CORP PLC | 264 | 84087 | SHS |
| COMCAST CORP NEW | 2801 | 83718 | CL A |
| MERCK & CO INC | 767 | 80734 | COM |
| ADAMS DIVERSIFIED EQUITY FD | 3430 | 79995 | COM |
| GE VERNOVA INC | 117 | 76468 | COM |
| SELECT SECTOR SPDR TR | 522 | 75153 | STATE STREET TEC |
| AMEREN CORP | 745 | 74374 | COM |
| ISHARES TR | 1540 | 73675 | ESG AWR US AGRGT |
| KINDER MORGAN INC DEL | 2674 | 73507 | COM |
| BLACKROCK MUNIHOLDINGS QUALI | 7193 | 72146 | COM |
| FIRST TR EXCHNG TRADED FD VI | 2105 | 72117 | FT VEST LADDERED |
| ORACLE CORP | 369 | 72002 | COM |
| GLOBAL X FDS | 1405 | 71439 | ARTIFICIAL ETF |
| SHOPIFY INC | 430 | 69217 | CL A SUB VTG SHS |
| ISHARES INC | 1493 | 65943 | ESG AWR MSCI EM |
| NETFLIX INC | 687 | 64413 | COM |
| PUBLIC STORAGE OPER CO | 248 | 64312 | COM |
| YUM CHINA HLDGS INC | 1343 | 64118 | COM |
| QUANTUMSCAPE CORP | 6074 | 63291 | COM CL A |
| SELECT SECTOR SPDR TR | 1155 | 63253 | STATE STREET FIN |
| JANUS DETROIT STR TR | 1339 | 61177 | HENDERSON MTG |
| MERCADOLIBRE INC | 30 | 60428 | COM |
| WASTE MGMT INC DEL | 269 | 59143 | COM |
| AMERICAN EXPRESS CO | 154 | 57033 | COM |
| ROYAL CARIBBEAN GROUP | 201 | 56177 | COM |
| ISHARES TR | 1226 | 55703 | MSCI INTL QUALTY |
| CLEARWAY ENERGY INC | 1661 | 55245 | CL C |
| VANGUARD WORLD FD | 72 | 54272 | INF TECH ETF |
| NEXTERA ENERGY INC | 667 | 53547 | COM |
| MASTERCARD INCORPORATED | 93 | 53373 | CL A |
| SPDR INDEX SHS FDS | 1347 | 52747 | S&P EM MKT DIV |
| CHUBB LIMITED | 167 | 52124 | COM |
| ENERGY TRANSFER L P | 3160 | 52101 | COM UT LTD PTN |
| GLOBAL X FDS | 1100 | 51007 | ADAPTIVE US |
| HA SUSTAINABLE INFRA CAP INC | 1612 | 50666 | COM |
| SPDR INDEX SHS FDS | 659 | 50552 | PORTFLI MSCI GBL |
| ISHARES TR | 1046 | 49515 | HIGH YLD SYSTM B |
| DT MIDSTREAM INC | 413 | 49459 | COMMON STOCK |
| UNITEDHEALTH GROUP INC | 149 | 49186 | COM |
| ARK ETF TR | 425 | 48744 | AUTNMUS TECHNLGY |
| VANGUARD WORLD FD | 342 | 45589 | FINANCIALS ETF |
| RBB FD INC | 1501 | 45271 | MOTLEY FOOL GBL |
| ISHARES TR | 1094 | 45241 | HDG MSCI EAFE |
| CHENIERE ENERGY INC | 222 | 43155 | COM NEW |
| ISHARES TR | 726 | 36636 | TRS FLT RT BD |
| INVESCO CURRENCYSHARES SWISS | 315 | 35154 | SWISS FRANC |
| ARK ETF TR | 1179 | 34160 | GENOMIC REV ETF |
| VANGUARD WORLD FD | 119 | 34159 | HEALTH CAR ETF |
| RIGETTI COMPUTING INC | 1519 | 33646 | COMMON STOCK |
| DOMINION ENERGY INC | 569 | 33338 | COM |
| PLANET LABS PBC | 1622 | 31986 | COM CL A |
| INTUITIVE SURGICAL INC | 55 | 31150 | COM NEW |
| BLACKSTONE INC | 200 | 30828 | COM |
| ISHARES TR | 322 | 30636 | ESG AW MSCI EAFE |
| VANECK BITCOIN ETF | 1235 | 30542 | SH BEN INT |
| AMETEK INC | 146 | 29983 | COM |
| ARTISAN PARTNERS ASSET MGMT | 732 | 29829 | CL A |
| CARDIFF ONCOLOGY INC | 10502 | 29511 | COM |
| SPDR INDEX SHS FDS | 800 | 28736 | MSCI ACWI EXUS |
| FEDEX CORP | 99 | 28597 | COM |
| WELLTOWER INC | 148 | 27449 | COM |
| IONQ INC | 600 | 26922 | COM |
| ISHARES TR | 587 | 26811 | INVESTMENT GRADE |
| DELL TECHNOLOGIES INC | 212 | 26682 | CL C |
| ELEVANCE HEALTH INC FORMERLY | 75 | 26291 | COM |
| FRANKLIN TEMPLETON HOLDINGS | 441 | 25402 | RESPBLY SRCD GLD |
| VANGUARD WORLD FD | 194 | 24444 | ENERGY ETF |
| FIRST TR EXCHANGE-TRADED FD | 529 | 24368 | SHS |
| NEW YORK LIFE INVESTMENTS ET | 673 | 24087 | NYLI MERGER ARBI |
| WEC ENERGY GROUP INC | 228 | 24045 | COM |
| GABELLI UTIL TR | 3966 | 23917 | COM |
| AFLAC INC | 217 | 23903 | COM |
| MEDTRONIC PLC | 247 | 23727 | SHS |
| REDWIRE CORPORATION | 3112 | 23651 | COM |
| BAKER HUGHES COMPANY | 513 | 23366 | CL A |
| VANGUARD WORLD FD | 58 | 22847 | CONSUM DIS ETF |
| SSGA ACTIVE ETF TR | 551 | 22720 | STATE STREET BLA |
| FIRST TR EXCHANGE-TRADED FD | 203 | 22070 | WTR ETF |
| VERTEX PHARMACEUTICALS INC | 47 | 21359 | COM |
| ISHARES TR | 895 | 20934 | ESG AWRE USD ETF |
| ISHARES TR | 436 | 20894 | USD GRN BOND ETF |
| SYNCHRONY FINANCIAL | 250 | 20838 | COM |
| AUTOMATIC DATA PROCESSING IN | 80 | 20578 | COM |
| NEOS ETF TRUST | 391 | 20530 | NEOS S&P 500 HI |
| AIR PRODS & CHEMS INC | 83 | 20503 | COM |
| UBER TECHNOLOGIES INC | 250 | 20428 | COM |
| AUTOZONE INC | 6 | 20349 | COM |
| VALERO ENERGY CORP | 124 | 20186 | COM |
| PIMCO STRATEGIC INCOME FD | 3619 | 20157 | COM |
| INVESCO CURRENCYSHARES EURO | 185 | 20100 | EURO SHS |
| ALLIANCEBERNSTEIN NATL MUN I | 1783 | 19292 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 161 | 19088 | COM SHS |
| SOFI TECHNOLOGIES INC | 729 | 19085 | COM |
| BOISE CASCADE CO DEL | 259 | 19082 | COM |
| MCKESSON CORP | 23 | 18905 | COM |
| TRAVELERS COMPANIES INC | 65 | 18854 | COM |
| ISHARES BITCOIN TRUST ETF | 379 | 18817 | SHS BEN INT |
| PINNACLE FINL PARTNERS INC | 195 | 18567 | COM |
| SELECT SECTOR SPDR TR | 428 | 18262 | STATE STREET UTI |
| ISHARES TR | 261 | 18119 | CORE DIV GRWTH |
| EXP WORLD HLDGS INC | 2000 | 18100 | COM |
| CARETRUST REIT INC | 496 | 17949 | COM |
| ALCOA CORP | 330 | 17536 | COM |
| ZSCALER INC | 77 | 17319 | COM |
| INVESCO EXCHANGE TRADED FD T | 287 | 17023 | S&P 500 TOP 50 |
| GENIUS SPORTS LIMITED | 1500 | 16530 | SHARES CL A |
| SELECT SECTOR SPDR TR | 106 | 16402 | STATE STREET HEA |
| BARRICK MNG CORP | 375 | 16331 | COM SHS |
| BROOKFIELD CORP | 352 | 16153 | CL A LTD VT SH |
| TARGET CORP | 162 | 15800 | COM |
| INVESCO EXCH TRADED FD TR II | 218 | 15560 | S&P500 LOW VOL |
| ISHARES TR | 322 | 15501 | FUTURE AI & TECH |
| DIAGEO PLC | 179 | 15465 | SPON ADR NEW |
| ADOBE INC | 44 | 15400 | COM |
| XCEL ENERGY INC | 200 | 14772 | COM |
| TCW ETF TRUST | 470 | 14630 | DURABLE GROWTH |
| WASTE CONNECTIONS INC | 83 | 14555 | COM |
| BLACKROCK SCIENCE & TECHNOLO | 349 | 14166 | SHS |
| ALLIANT ENERGY CORP | 217 | 14092 | COM |
| FORTINET INC | 175 | 13897 | COM |
| PIMCO ETF TR | 147 | 13650 | ACTIVE BD ETF |
| FIRST TR EXCHNG TRADED FD VI | 682 | 13551 | FT ENERGY INCOME |
| TRUIST FINL CORP | 272 | 13385 | COM |
| CAPITAL GROUP GROWTH ETF | 300 | 13354 | SHS CREATION UNI |
| AMERIPRISE FINL INC | 27 | 13239 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 303 | 13235 | SHS CREATION UNI |
| CHECK POINT SOFTWARE TECH LT | 71 | 13175 | ORD |
| VERTIV HOLDINGS CO | 80 | 12970 | COM CL A |
| MADISON SQUARE GRDN SPRT COR | 50 | 12933 | CL A |
| NISOURCE INC | 307 | 12820 | COM |
| AMERICAN TOWER CORP NEW | 72 | 12636 | COM |
| VICTORY PORTFOLIOS II | 233 | 12290 | VICSHS DV AC ETF |
| SOLVENTUM CORP | 155 | 12282 | COM SHS |
| EXELON CORP | 278 | 12118 | COM |
| ALLY FINL INC | 267 | 12092 | COM |
| NETAPP INC | 111 | 11887 | COM |
| COPA HOLDINGS SA | 95 | 11458 | CL A |
| ALLIANCEBERNSTEIN HLDG L P | 290 | 11168 | UNIT LTD PARTN |
| PLUG POWER INC | 5663 | 11156 | COM NEW |
| ISHARES TR | 258 | 11059 | 0-5YR HI YL CP |
| ASTRAZENECA PLC | 120 | 11032 | SPONSORED ADR |
| CENCORA INC | 32 | 10867 | COM |
| BONDBLOXX ETF TRUST | 227 | 10488 | BLOOMBERG TEN YR |
| BLOOM ENERGY CORP | 120 | 10427 | COM CL A |
| GE HEALTHCARE TECHNOLOGIES I | 127 | 10418 | COMMON STOCK |
| INVESCO EXCHANGE TRADED FD T | 325 | 10340 | S&P500 EQL HLT |
| TKO GROUP HOLDINGS INC | 49 | 10241 | CL A |
| PAYPAL HLDGS INC | 175 | 10229 | COM |
| BEST BUY INC | 147 | 9829 | COM |
| GSK PLC | 200 | 9808 | SPONSORED ADR |
| NEBIUS GROUP N.V. | 116 | 9710 | SHS CLASS A |
| INVESCO EXCHANGE TRADED FD T | 132 | 9294 | WATER RES ETF |
| PTC INC | 53 | 9233 | COM |
| VANGUARD SCOTTSDALE FDS | 110 | 9213 | INT-TERM CORP |
| INVESCO ACTIVELY MANAGED EXC | 183 | 9189 | ULTRA SHRT DUR |
| NUSHARES ETF TR | 92 | 9008 | NUVEEN ESG LRGCP |
| EVERCORE INC | 26 | 8847 | CLASS A |
| AGNICO EAGLE MINES LTD | 51 | 8646 | COM |
| SELECT SECTOR SPDR TR | 110 | 8537 | STATE STREET CON |
| BLACKROCK MUNIYIELD MICH QU | 704 | 8265 | COM |
| PERFORMANCE FOOD GROUP CO | 90 | 8093 | COM |
| D-WAVE QUANTUM INC | 306 | 8002 | COM |
| ARCHER DANIELS MIDLAND CO | 139 | 7983 | COM |
| AIRBNB INC | 56 | 7600 | COM CL A |
| INVESCO EXCH TRADED FD TR II | 63 | 7459 | S&P 500 MOMNTM |
| RECURSION PHARMACEUTICALS IN | 1790 | 7321 | CL A |
| REGIONS FINANCIAL CORP NEW | 268 | 7263 | COM |
| VANECK ETF TRUST | 20 | 7255 | SEMICONDUCTR ETF |
| ACCENTURE PLC IRELAND | 27 | 7244 | SHS CLASS A |
| SALESFORCE INC | 27 | 7153 | COM |
| AUTODESK INC | 24 | 7104 | COM |
| NUVEEN MUNICIPAL CREDIT INC | 547 | 6881 | COM SH BEN INT |
| CYBERARK SOFTWARE LTD | 15 | 6691 | SHS |
| HP INC | 300 | 6684 | COM |
| CALAMOS ETF TR | 195 | 6547 | ANTETOKOUNMPO GL |
| QUEST DIAGNOSTICS INC | 37 | 6421 | COM |
| AMERICAN ELEC PWR CO INC | 55 | 6342 | COM |
| CARRIER GLOBAL CORPORATION | 120 | 6341 | COM |
| AMERICAN CENTY ETF TR | 82 | 6316 | AVANTIS EMGMKT |
| ETF SER SOLUTIONS | 58 | 6309 | DEFIANCE QUANTUM |
| LIGAND PHARMACEUTICALS INC | 33 | 6239 | COM NEW |
| COINBASE GLOBAL INC | 27 | 6106 | COM CL A |
| VANGUARD WORLD FD | 20 | 6054 | INDUSTRIAL ETF |
| TRIPLE FLAG PRECIOUS METAL | 181 | 6013 | COM |
| APPLIED MATLS INC | 23 | 5911 | COM |
| BROOKFIELD INFRAST PARTNERS | 165 | 5732 | LP INT UNIT |
| BROOKFIELD RENEWABLE PARTNER | 210 | 5664 | PARTNERSHIP UNIT |
| ZIMMER BIOMET HOLDINGS INC | 62 | 5585 | COM |
| DROPBOX INC | 200 | 5560 | CL A |
| ALIBABA GROUP HLDG LTD | 37 | 5423 | SPONSORED ADS |
| ALLSTATE CORP | 26 | 5412 | COM |
| ENSIGN GROUP INC | 31 | 5400 | COM |
| INVESCO EXCHANGE TRADED FD T | 115 | 5368 | S&P500 PUR GWT |
| NORWEGIAN CRUISE LINE HLDG L | 240 | 5357 | SHS |
| CAPITAL ONE FINL CORP | 22 | 5332 | COM |
| PROSHARES TR II | 96 | 5330 | ULTRA GOLD |
| VERTICAL AEROSPACE LTD | 1000 | 5330 | SHS NEW |
| FLEXSHARES TR | 23 | 4822 | STOX GBL ESG SLT |
| ENBRIDGE INC | 100 | 4783 | COM |
| VANECK ETF TRUST | 90 | 4743 | CLO ETF |
| VOLATILITY SHS TR | 442 | 4675 | XRP ETF |
| SELECT SECTOR SPDR TR | 116 | 4672 | STATE STREET REA |
| PRIME MEDICINE INC | 1257 | 4362 | COM |
| NUSHARES ETF TR | 121 | 4313 | NUVEEN ESG EMRGN |
| NAVIENT CORPORATION | 327 | 4252 | COM |
| VIATRIS INC | 340 | 4239 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 50 | 4218 | CL A |
| VERACYTE INC | 100 | 4210 | COM |
| D R HORTON INC | 29 | 4177 | COM |
| GRAB HOLDINGS LIMITED | 795 | 3967 | CLASS A ORD |
| SPDR INDEX SHS FDS | 88 | 3962 | DJ GLB RL ES ETF |
| ADVISORSHARES TR | 45 | 3901 | DORSEY WRIGT ADR |
| ROCKET COS INC | 200 | 3872 | COM CL A |
| SERVICENOW INC | 25 | 3830 | COM |
| ETFS GOLD TR | 93 | 3820 | PHYSCL GOLD SHS |
| INGERSOLL RAND INC | 48 | 3803 | COM |
| METLIFE INC | 48 | 3789 | COM |
| ADVISORSHARES TR | 68 | 3686 | DORSY FSM US |
| COREWEAVE INC | 50 | 3581 | COM CL A |
| LIGHTBRIDGE CORP | 279 | 3527 | COM |
| NUSHARES ETF TR | 73 | 3289 | NUVEEN ESG LRGVL |
| DUPONT DE NEMOURS INC | 80 | 3200 | COM |
| PRICE T ROWE GROUP INC | 31 | 3174 | COM |
| EQT CORP | 58 | 3091 | COM |
| ARK ETF TR | 40 | 3077 | INNOVATION ETF |
| INVESCO EXCH TRADED FD TR II | 60 | 2947 | SOLAR ETF |
| JOBY AVIATION INC | 220 | 2904 | COMMON STOCK |
| BANK NEW YORK MELLON CORP | 25 | 2870 | COM |
| TC ENERGY CORP | 50 | 2751 | COM |
| OREILLY AUTOMOTIVE INC | 30 | 2736 | COM |
| ONE GAS INC | 33 | 2587 | COM |
| INTUITIVE MACHINES INC | 157 | 2548 | CLASS A COM |
| GREYSTONE HOUSING IMPACT INV | 366 | 2519 | BEN UNIT CTF |
| DIGITALBRIDGE GROUP INC | 162 | 2485 | CL A NEW |
| CDW CORP | 18 | 2452 | COM |
| TERADATA CORP DEL | 76 | 2313 | COM |
| INVESCO EXCHANGE TRADED FD T | 51 | 2304 | S&P500 EQL TEC |
| AXOS FINANCIAL INC | 25 | 2154 | COM |
| CHEMED CORP NEW | 5 | 2139 | COM |
| C3 AI INC | 158 | 2130 | CL A |
| MEDLINE INC | 50 | 2100 | COM CL A |
| FIDELITY NATIONAL FINANCIAL | 38 | 2074 | COM SHS |
| CAPRICOR THERAPEUTICS INC | 70 | 2020 | COM NEW |
| ARCHER AVIATION INC | 265 | 1993 | COM CL A |
| NXP SEMICONDUCTORS N V | 9 | 1954 | COM |
| NSTS BANCORP INC | 150 | 1943 | COM |
| BITMINE IMMERSION TECNOLOGIE | 70 | 1901 | COM NEW |
| DEVON ENERGY CORP NEW | 51 | 1859 | COM |
| TIDAL TRUST II | 103 | 1800 | NICHOLAS CRYPTO |
| SOUTHERN COPPER CORP | 13 | 1797 | COM |
| CROWN CASTLE INC | 20 | 1777 | COM |
| BYRNA TECHNOLOGIES INC | 100 | 1679 | COM NEW |
| J P MORGAN EXCHANGE TRADED F | 29 | 1660 | EQUITY PREMIUM |
| SPROTT ASSET MANAGEMENT LP | 50 | 1651 | PHYSICAL GOLD TR |
| EQUITABLE HLDGS INC | 34 | 1620 | COM |
| BIOMARIN PHARMACEUTICAL INC | 27 | 1605 | COM |
| NCR ATLEOS CORPORATION | 38 | 1448 | COM SHS |
| AMBEV SA | 553 | 1366 | SPONSORED ADR |
| TILRAY BRANDS INC | 150 | 1355 | COM |
| BAXTER INTL INC | 67 | 1278 | COM |
| J P MORGAN EXCHANGE TRADED F | 19 | 1104 | NASDAQ EQT PREM |
| SOLSTICE ADVANCED MATLS INC | 22 | 1069 | COM SHS |
| LI AUTO INC | 60 | 1016 | SPONSORED ADS |
| INNOVATIVE INDL PPTYS INC | 21 | 995 | COM |
| MACYS INC | 45 | 992 | COM |
| CORECIVIC INC | 50 | 956 | COM |
| SERVISFIRST BANCSHARES INC | 13 | 933 | COM |
| OKLO INC | 13 | 933 | COM CL A |
| XPENG INC | 46 | 933 | ADS |
| NUSCALE PWR CORP | 63 | 893 | CL A COM |
| ARCOSA INC | 8 | 851 | COM |
| FIRST AMERN FINL CORP | 14 | 845 | COM |
| GEO GROUP INC NEW | 50 | 806 | COM |
| INVESCO EXCHANGE TRADED FD T | 10 | 785 | S&P500 EQL FIN |
| NCR VOYIX CORPORATION | 76 | 775 | COM |
| AMERICAN INTL GROUP INC | 9 | 770 | COM NEW |
| KRATOS DEFENSE & SEC SOLUTIO | 10 | 759 | COM NEW |
| RIVIAN AUTOMOTIVE INC | 36 | 710 | COM CL A |
| KLARNA GROUP PLC | 24 | 694 | SHS |
| TRUMP MEDIA & TECHNOLOGY GRO | 50 | 662 | COM |
| CORTEVA INC | 9 | 632 | COM |
| UNITY SOFTWARE INC | 14 | 618 | COM |
| XPEL INC | 12 | 599 | COM |
| VITA COCO CO INC | 11 | 583 | COM |
| FIREFLY AEROSPACE INC | 25 | 559 | COM |
| STELLANTIS N.V | 51 | 555 | SHS |
| 3-D SYS CORP DEL | 300 | 531 | COM NEW |
| SKYWORKS SOLUTIONS INC | 8 | 493 | COM |
| BIGBEAR AI HLDGS INC | 75 | 405 | COM |
| LYONDELLBASELL INDUSTRIES N | 9 | 388 | SHS - A - |
| AURORA INNOVATION INC | 100 | 384 | CLASS A COM |
| MODERNA INC | 13 | 383 | COM |
| AMERICAN AIRLS GROUP INC | 25 | 383 | COM |
| CRITICAL METALS CORP | 50 | 347 | PUBCO ORD SHS |
| OMNIAB INC | 161 | 298 | COM |
| TENABLE HLDGS INC | 12 | 282 | COM |
| SOUTH BOW CORP | 10 | 275 | COM |
| KKR & CO INC | 2 | 255 | COM |
| PROLOGIS INC. | 2 | 255 | COM |
| DOUGLAS ELLIMAN INC | 99 | 235 | COM |
| VOYAGER TECHNOLOGIES INC | 9 | 235 | COM CL A |
| NIO INC | 43 | 219 | SPON ADS |
| INCANNEX HEALTHCARE INC | 601 | 215 | COM |
| FREEPORT-MCMORAN INC | 4 | 203 | CL B |
| INCYTE CORP | 2 | 198 | COM |
| ARCH CAP GROUP LTD | 2 | 192 | ORD |
| HOST HOTELS & RESORTS INC | 10 | 177 | COM |
| AKAMAI TECHNOLOGIES INC | 2 | 175 | COM |
| ORGANON & CO | 24 | 172 | COMMON STOCK |
| ADVANCE AUTO PARTS INC | 4 | 172 | COM |
| INVESCO EXCHANGE TRADED FD T | 5 | 168 | S&P500 EQL REL |
| ATMOS ENERGY CORP | 1 | 168 | COM |
| CELLDEX THERAPEUTICS INC NEW | 6 | 163 | COM NEW |
| INTERCONTINENTAL EXCHANGE IN | 1 | 162 | COM |
| CBRE GROUP INC | 1 | 161 | CL A |
| KENVUE INC | 9 | 155 | COM |
| ORION PROPERTIES INC | 67 | 152 | COM |
| EVERSOURCE ENERGY | 2 | 135 | COM |
| JACOBS SOLUTIONS INC | 1 | 132 | COM |
| NEWS CORP NEW | 5 | 131 | CL A |
| WP CAREY INC | 2 | 129 | COM |
| F&G ANNUITIES & LIFE INC | 4 | 123 | COMMON STOCK |
| JOHNSON CTLS INTL PLC | 1 | 120 | SHS |
| OVINTIV INC | 3 | 118 | COM |
| FASTLY INC | 10 | 102 | CL A |
| MEDIFAST INC | 8 | 85 | COM |
| ARAMARK | 2 | 81 | COM |
| WENDYS CO | 10 | 81 | COM |
| THE TRADE DESK INC | 2 | 76 | COM CL A |
| COSTAR GROUP INC | 1 | 67 | COM |
| JANUS DETROIT STR TR | 1 | 60 | HENDRSN SHRT ETF |
| CORBUS PHARMACEUTICALS HLDGS | 6 | 49 | COM NEW |
| BROOKFIELD WEALTH SOL LTD | 1 | 46 | CL A EXCHANGEAB |
| TIDAL TRUST II | 1 | 35 | STKD 100 BITCOIN |
| ANTERO RESOURCES CORP | 1 | 34 | COM |
| CONFLUENT INC | 1 | 30 | CLASS A COM |
| AMENTUM HOLDINGS INC | 1 | 29 | COM |
| TIDAL TRUST II | 2 | 20 | YIELDMAX UNIVERS |
| GAMESTOP CORP NEW | 1 | 20 | CL A |
| HEALTHY CHOICE WELLNESS CORP | 52 | 13 | CL A |
| VESTIS CORPORATION | 1 | 7 | COM SHS |
| BEYOND MEAT INC | 6 | 5 | COM |
| ISHARES TR | 742 | 0 | MSCI USA MIN VOL |